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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$291K 0.07%
8,932
– –
IYF icon
352
iShares US Financials ETF
IYF
$4.39B
$290K 0.07%
4,204
-98
-2% -$6.5K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.07%
4,908
+108
+2% +$6.31K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$288K 0.07%
+2,068
New +$279K
ITW icon
355
Illinois Tool Works
ITW
$84.5B
$283K 0.06%
1,577
– –
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$283K 0.06%
+9,200
New +$2.83M
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
$283K 0.06%
2,092
– –
AVGO icon
358
Broadcom
AVGO
$2.04T
$280K 0.06%
8,870
-60
-0.7% -$1.82K
BCV
359
Bancroft Fund
BCV
$139M
$280K 0.06%
10,746
– –
DLTR icon
360
Dollar Tree
DLTR
$25.2B
$280K 0.06%
2,980
+33
+1% +$3.46K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.71B
$280K 0.06%
2,326
+9
+0.4% +$1K
TIF
362
DELISTED
Tiffany & Co.
TIF
$279K 0.06%
+2,087
New +$247K
ADP icon
363
Automatic Data Processing
ADP
$108B
$278K 0.06%
1,631
+25
+2% +$4.14K
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$278K 0.06%
3,770
-85
-2% -$5.94K
GLD icon
365
SPDR Gold Trust
GLD
$142B
$276K 0.06%
1,929
+210
+12% +$29.3K
INTU icon
366
Intuit
INTU
$89B
$276K 0.06%
1,052
+5
+0.5% +$1.31K
CTVA icon
367
Corteva
CTVA
$51.3B
$272K 0.06%
9,199
-5,074
-36% -$134K
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$268K 0.06%
3,784
– –
KSS icon
369
Kohl's
KSS
$2.19B
$266K 0.06%
+5,229
New +$266K
PNC icon
370
PNC Financial Services
PNC
$101B
$265K 0.06%
1,660
-100
-6% -$15K
ULTA icon
371
Ulta Beauty
ULTA
$24.3B
$265K 0.06%
1,046
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77.6B
$264K 0.06%
5,448
-46,500
-90% -$2.16M
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$262K 0.06%
3,788
-149
-4% -$9.3K
PEO
374
Adams Natural Resources Fund
PEO
$725M
$260K 0.06%
16,433
-1,280
-7% -$19.6K
MINI
375
DELISTED
Mobile Mini Inc
MINI
$260K 0.06%
6,860
– –
13 14
15
16 17

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.